|
26.4.2008 |
EN |
Official Journal of the European Union |
C 106/11 |
Euro exchange rates (1)
25 April 2008
(2008/C 106/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5596 |
|
JPY |
Japanese yen |
163,01 |
|
DKK |
Danish krone |
7,4627 |
|
GBP |
Pound sterling |
0,78605 |
|
SEK |
Swedish krona |
9,3380 |
|
CHF |
Swiss franc |
1,6170 |
|
ISK |
Iceland króna |
115,00 |
|
NOK |
Norwegian krone |
8,0240 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,254 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
252,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6979 |
|
PLN |
Polish zloty |
3,4270 |
|
RON |
Romanian leu |
3,6195 |
|
SKK |
Slovak koruna |
32,415 |
|
TRY |
Turkish lira |
2,0131 |
|
AUD |
Australian dollar |
1,6744 |
|
CAD |
Canadian dollar |
1,5861 |
|
HKD |
Hong Kong dollar |
12,1556 |
|
NZD |
New Zealand dollar |
1,9992 |
|
SGD |
Singapore dollar |
2,1295 |
|
KRW |
South Korean won |
1 551,41 |
|
ZAR |
South African rand |
11,9151 |
|
CNY |
Chinese yuan renminbi |
10,9328 |
|
HRK |
Croatian kuna |
7,2630 |
|
IDR |
Indonesian rupiah |
14 387,31 |
|
MYR |
Malaysian ringgit |
4,9213 |
|
PHP |
Philippine peso |
65,378 |
|
RUB |
Russian rouble |
36,8890 |
|
THB |
Thai baht |
49,455 |
|
BRL |
Brazilian real |
2,6197 |
|
MXN |
Mexican peso |
16,3134 |
Source: reference exchange rate published by the ECB.